SouthState Bank Corp Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.5T
Holdings
615
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
CEF/USprott Physical Gold & Silve Tr Unit | $503.9M |
ULUnilever PLC | $496.8M |
AWCAmerican Water Works Co Inc | $495.5M |
AYIAcuity Brands, Inc. | $494.1M |
AQLTIshares Core Msci Eafe ETF | $491.4M |
GPCGenuine Parts CO | $475.9M |
BXBlackstone Inc. | $455.7M |
PEYInvesco Exchange Traded Fd T Hig Yld Eq Div | $441.0M |
TAT & T Inc | $427.8M |
IJJIshares S&P Midcap 400/Value E | $406.1M |
PSLV/USprott Physical Silver Tr Tr Unit | $405.7M |
FDXFedex Corporation | $405.0M |
PNCPNC Financial Services Group | $387.1M |
MUSAMurphy Usa Inc Com | $384.9M |
CINFCincinnati Financial Corp | $384.4M |
IPInternational Paper CO | $382.9M |
BABoeing Company | $377.2M |
DYHTarget Corp | $377.2M |
PRKPark National Corp Com | $359.6M |
AQLTIshares Tr Core Msci Eafe | $354.3M |
INTUIntuit | $350.9M |
ANETEURArista Networks Inc | $345.8M |
SBUXStarbucks Corp | $340.9M |
GBTCGrayscale Bitcoin Tr Btc Shs Rep Com Ut | $333.6M |
IJSIshares S&P Smallcap 600/Val E | $325.1M |
INTCIntel Corp | $320.1M |
CTVACorteva Inc | $318.6M |
LYFTLyft Inc Cl A Com | $305.6M |
PANWPalo Alto Networks Inc | $305.6M |
XLKSelect Sector Spdr Tr Technology | $298.0M |
RVTRoyce Small Cap Trust | $297.9M |
OTISOtis Worldwide Corp | $292.0M |
TTDThe Trade Desk Inc Cl A | $285.1M |
SJMJm Smucker CO/The-New | $284.3M |
SPMDSPDR Portfolio S&P 400 Mid Cap | $282.1M |
DDDupont DE Nemours Inc | $278.0M |
RWRSPDR Dow Jones REIT ETF | $277.3M |
DFSEURDiscover Finl Svcs | $276.1M |
XELXcel Energy Inc | $271.8M |
FLRFluor Corp New | $262.4M |
GEGE Aerospace | $253.3M |
SHYGiShares 0-5 Year High Yield Co | $251.6M |
MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | $250.7M |
APOApollo Global Mgmt Inc Com | $249.8M |
DOWDow Inc | $249.0M |
IWSIshares Russell Midcap Value E | $242.5M |
AIVLWisdomtree US Dividend Ex-Fina | $236.4M |
APDAir Prods & Chems Inc | $224.2M |
CNRCanadian National Railway CO | $217.2M |
PLTRPalantir Technologies Inc Cl A | $210.3M |
IWYIshares Russell Top 200 Growth | $204.4M |
KMBKimberly-Clark Corp | $201.0M |
RMOPTidal Trust Iii Rockefeller Opp | $200.8M |
VNQVanguard Real Estate ETF | $199.6M |
FNDXSchwab Strategic Tr Fundamental Us L | $198.8M |
XLBMaterials Select SPDR Fund | $196.9M |
MUMicron Technology Inc | $196.1M |
BSETBassett Furniture Industries I | $195.8M |
—Village Bank And Trust Finl Co | $195.0M |
SHOPShopify Inc Cl B | $192.3M |
ATOAtmos Energy Corporation | $191.4M |
IJTIshares S&P Smallcap/600 Growt | $184.8M |
CVSCVS Health Corp | $178.7M |
AG8Agilent Technologies Inc | $169.3M |
NFLXNetflix Inc | $164.6M |
DLTRDollar Tree Inc | $164.5M |
CICIGNA GROUP | $163.9M |
AUBAtlantic Union Bankshares Corp | $163.3M |
MCKMcKesson Corp. Common Stock | $160.2M |
METMetlife Inc | $159.3M |
SGOVIshares Tr/ishares 0-3 Mnth Tr | $156.1M |
XLIIndustrial Select Sector SPDR | $155.2M |
IWXIshares Russell Top 200 Value | $154.3M |
MCOMoodys Corp | $152.8M |
AMDAdvanced Micro Devices Inc | $151.6M |
IBITIshares Bitcoin Trust Etf Shs Ben Int | $151.1M |
PIPRPiper Sandler Companies Com | $146.2M |
VOTVanguard Mid-Cap Growth ETF | $143.4M |
GISGeneral Mls Inc | $136.5M |
MKLMarkel Group INC COM | $136.5M |
SNAPSnap Inc Cl A | $136.2M |
SYYSysco Corp | $134.1M |
SAPSap SE ADR | $132.6M |
IWNIshares Russell 2000 Value ETF | $132.3M |
XLYConsumer Discretionary Selt | $132.0M |
PIImpinj Inc | $129.9M |
AXONAxon Enterprise | $119.9M |
KMIKinder Morgan Inc | $118.6M |
HCAHCA Healthcare Inc | $117.1M |
IWBIshares Russell 1000 ETF | $116.3M |
ESEversource Energy | $115.2M |
XLFIConsumer Staples SPDR | $113.8M |
SGOLAberdeen Standard Physical Gol | $113.1M |
EDIVSPDR Index Shs S&P Em Mkt Div | $112.4M |
VTVanguard Intl Equity Index F Tt Wrld St Etf | $110.2M |
VFHVanguard Financials ETF | $109.9M |
KMXCarmax Inc | $109.6M |
STXSeagate Technology Hldngs Pl Ord Shs | $109.5M |
NDAQNasdaq Inc | $109.5M |
MKSIMks Instrs Inc Com | $108.7M |